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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$335M
Cap. Flow
+$131M
Cap. Flow %
3.11%
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
APA icon
APA Corp
APA
+$14.2M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.94%
2 Energy 13.88%
3 Technology 13.87%
4 Healthcare 13.32%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$2.05M 0.05%
169,272
+13,312
+9% +$154K
K
302
DELISTED
Kellanova
K
$2.04M 0.05%
33,116
-4,375
-12% -$274K
BLK icon
303
Blackrock
BLK
$180B
$2.02M 0.05%
6,324
+470
+8% +$144K
VFC icon
304
VF Corp
VFC
$5.37B
$2.02M 0.05%
33,976
+7,560
+29% +$439K
OAK
305
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2M 0.05%
39,915
+26,718
+202% +$1.39M
ARCC icon
306
Ares Capital
ARCC
$14.3B
$1.98M 0.05%
111,071
+20,380
+22% +$350K
AMGN icon
307
Amgen
AMGN
$234B
$1.98M 0.05%
16,693
+7,566
+83% +$876K
BMO icon
308
Bank of Montreal
BMO
$120B
$1.97M 0.05%
26,786
+4,734
+21% +$330K
GM icon
309
General Motors
GM
$75.7B
$1.96M 0.05%
54,015
+1,893
+4% +$66K
STX icon
310
Seagate
STX
$188B
$1.95M 0.05%
34,266
-11,245
-25% -$606K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.05%
7,446
+441
+6% +$110K
SLY
312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.05%
36,734
-302
-0.8% -$15.4K
FLR icon
313
Fluor
FLR
$7.12B
$1.93M 0.05%
25,101
-874
-3% -$66.6K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.05%
48,300
+3,927
+9% +$155K
ROSE
315
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.92M 0.05%
35,075
+3,108
+10% +$151K
LXK
316
DELISTED
Lexmark Intl Inc
LXK
$1.91M 0.05%
39,617
+5,285
+15% +$236K
SRCL
317
DELISTED
Stericycle Inc
SRCL
$1.9M 0.05%
16,085
+2,759
+21% +$316K
BNY
318
Bank of New York Mellon
BNY
$110B
$1.86M 0.04%
49,633
+15,152
+44% +$524K
BTI icon
319
British American Tobacco
BTI
$121B
$1.85M 0.04%
31,126
+5,674
+22% +$332K
KMX icon
320
CarMax
KMX
$8.81B
$1.85M 0.04%
+35,616
New +$1.62M
LAZ icon
321
Lazard
LAZ
$4.25B
$1.83M 0.04%
35,583
-120
-0.3% -$5.91K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 0.04%
47,816
-12,495
-21% -$451K
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.8M 0.04%
7,135
+1,018
+17% +$260K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.8M 0.04%
29,041
+9,605
+49% +$561K
FTI icon
325
TechnipFMC
FTI
$29.7B
$1.76M 0.04%
38,659
+1,539
+4% +$65.2K
11 12
13
14 15

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q2 2014 Portfolio in Review

As of Q2 2014, BB&T Securities held 1,042 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BB&T Securities deployed $131M of net new capital in Q2 2014, opening 122 new positions and adding to 561 existing holdings. Its largest new stake was Warner Bros: 838,984 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $38.9M trimmed.

  • BB&T Securities's largest Q2 2014 buy was Warner Bros: 838,984 shares worth $31.8M.
  • BB&T Securities added most to Lennar Class A in Q2 2014, an estimated $15.8M increase.
  • BB&T Securities's biggest Q2 2014 reduction was Target, cutting an estimated $38.9M.
  • BB&T Securities fully exited Joy Global Inc in Q2 2014, selling an estimated $2.51M.
  • BB&T Securities's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • BB&T Securities opened 122 new positions and closed 60 in Q2 2014.
  • BB&T Securities's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.